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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 860.00 | 8 860.00 | | 8 860.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 236.00 | 13 984.00 | 5 252.00 | 19 236.00 |
AT Other tangible assets | 801 433.00 | 604 439.00 | 196 994.00 | 801 433.00 |
BH Other financial assets | 43 454.00 | | 43 454.00 | 43 454.00 |
BJ TOTAL (I) | 932 983.00 | 627 284.00 | 305 700.00 | 932 983.00 |
BT Goods | 751 454.00 | | 751 454.00 | 751 454.00 |
BX Customers and related accounts | 30 487.00 | | 30 487.00 | 30 487.00 |
BZ Other receivables | 150 884.00 | | 150 884.00 | 150 884.00 |
CF Cash and cash equivalents | 812 362.00 | | 812 362.00 | 812 362.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 749 101.00 | | 1 749 101.00 | 1 749 101.00 |
CO Grand total (0 to V) | 2 682 084.00 | 627 284.00 | 2 054 801.00 | 2 682 084.00 |
CP Shares due in less than one year | 43 454.00 | | | 43 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 413 731.00 | 341 351.00 | | 413 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 006.00 | 272 420.00 | | 432 006.00 |
DL TOTAL (I) | 977 737.00 | 745 771.00 | | 977 737.00 |
DU Loans and Debts from Credit Institutions (3) | 514 434.00 | 546 265.00 | | 514 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 604.00 | 54 604.00 | | 34 604.00 |
DX Trade payables and related accounts | 354 233.00 | 368 447.00 | | 354 233.00 |
DY Tax and social security liabilities | 171 136.00 | 237 860.00 | | 171 136.00 |
DZ Fixed asset liabilities and related accounts | | 2 814.00 | | |
EA Other liabilities | 2 657.00 | 2 621.00 | | 2 657.00 |
EC TOTAL (IV) | 1 077 064.00 | 1 212 611.00 | | 1 077 064.00 |
EE Grand total (I to V) | 2 054 801.00 | 1 958 382.00 | | 2 054 801.00 |
EG Accrued income and payables due within one year | 680 769.00 | 703 178.00 | | 680 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 893 794.00 | | 43 285.00 | 893 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 454.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 932 983.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095.00 | 820 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 860.00 | | | 68 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 948.00 | | 42 817.00 | 781 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 986.00 | | 468.00 | 42 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 135.00 | 41 141.00 | 2 992.00 | 589 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 275.00 | 41 141.00 | 2 992.00 | 580 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 354 233.00 | 354 233.00 | | 354 233.00 |
8C Staff and Related Accounts | 48 203.00 | 48 203.00 | | 48 203.00 |
8D Social Security and Other Social Organizations | 38 953.00 | 38 953.00 | | 38 953.00 |
8E Income Taxes | 55 931.00 | 55 931.00 | | 55 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 43 454.00 | 43 454.00 | | 43 454.00 |
UX Other trade receivables | 30 487.00 | 30 487.00 | | 30 487.00 |
VB VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VH Loans with a maturity of more than one year at origin | 514 434.00 | 118 139.00 | 396 294.00 | 514 434.00 |
VI Group and Associates | 34 604.00 | 34 604.00 | | 34 604.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 64 831.00 | | | 64 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 694.00 | 139 694.00 | | 139 694.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 739.00 | 228 739.00 | | 228 739.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 064.00 | 680 769.00 | 396 294.00 | 1 077 064.00 |
